Cullen Investment Group

Cullen Investment Group as of June 30, 2026

Portfolio Holdings for Cullen Investment Group

Cullen Investment Group holds 181 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Incorporated Equities (AAPL) 6.5 $54M 185k 289.34
Berkshire Hathaway Incorporated Del Class B Equities (BRK.B) 6.4 $53M 106k 500.37
Alphabet Incorporated Cap Stk Class C Equities (GOOG) 4.8 $40M 112k 353.32
Microsoft Corporation Equities (MSFT) 3.9 $32M 86k 373.00
Walmart Equities (WMT) 3.8 $32M 279k 113.26
Jpmorgan Chase & Company Equities (JPM) 3.5 $29M 89k 327.34
Nvidia Corporation Equities (NVDA) 2.6 $22M 108k 200.09
Broadcom Incorporated Equities (AVGO) 2.5 $21M 56k 377.72
Eaton Corporation Equities (ETN) 2.5 $21M 49k 426.12
Amazon Com Incorporated Equities (AMZN) 2.3 $19M 81k 238.35
Philip Morris International Incorporated Equities (PM) 2.1 $17M 96k 180.93
Corning Incorporated Equities (GLW) 2.1 $17M 67k 255.43
Exxon Mobil Corporation Equities (XOM) 1.8 $15M 108k 136.72
Merck & Company Incorporated Equities (MRK) 1.7 $14M 111k 128.51
Applied Matls Incorporated Equities (AMAT) 1.7 $14M 19k 722.59
Eli Lilly & Company Equities (LLY) 1.7 $14M 12k 1199.42
Deere & Company Equities (DE) 1.6 $14M 21k 634.32
Analog Devices Incorporated Equities (ADI) 1.6 $13M 34k 397.11
Meta Platforms Incorporated Class A Equities (META) 1.4 $11M 20k 563.28
Visa Incorporated Com Class A Equities (V) 1.3 $11M 32k 343.08
Johnson Controls Internation Equities (JCI) 1.3 $11M 73k 146.06
General Dynamics Corporation Equities (GD) 1.3 $11M 30k 354.16
Cummins Incorporated Equities (CMI) 1.2 $9.9M 14k 713.21
Schwab Charles Corporation Equities (SCHW) 1.2 $9.8M 107k 92.25
Medtronic Equities (MDT) 1.2 $9.7M 124k 78.26
Wells Fargo & Company Equities (WFC) 1.2 $9.6M 116k 82.65
Enterprise Products Partners Equities (EPD) 1.1 $9.4M 255k 36.76
Caterpillar Incorporated Equities (CAT) 1.1 $9.1M 8.6k 1064.93
Novartis Equities (NVS) 1.1 $8.7M 56k 156.73
Booking Holdings Incorporated Equities (BKNG) 1.0 $8.5M 48k 178.30
Trane Technologies Equities (TT) 1.0 $8.3M 17k 491.15
Advanced Micro Devices Incorporated Equities (AMD) 1.0 $8.0M 14k 580.91
Realty Income Corporation Reit Equities (O) 1.0 $7.9M 127k 61.97
Comcast Corporation New Class A Equities (CMCSA) 0.9 $7.8M 319k 24.55
Bank Of Ny Mellon Corporation Equities (BNY) 0.9 $7.7M 53k 144.60
Union Pac Corporation Equities (UNP) 0.9 $7.7M 28k 272.00
Unilever Equities (UL) 0.9 $7.3M 121k 60.13
Starbucks Corporation Equities (SBUX) 0.8 $6.7M 66k 102.19
Johnson & Johnson Equities (JNJ) 0.8 $6.3M 25k 253.97
Garmin Equities (GRMN) 0.8 $6.2M 26k 237.54
Conocophillips Equities (COP) 0.8 $6.2M 60k 103.96
Mckesson Corporation Equities (MCK) 0.7 $5.8M 7.7k 755.50
Alphabet Incorporated Cap Stk Class A Equities (GOOGL) 0.6 $5.2M 15k 357.36
Becton Dickinson & Company Equities (BDX) 0.6 $5.1M 34k 151.38
Lowes Companies Incorporated Equities (LOW) 0.6 $4.7M 21k 220.49
Pepsico Equities (PEP) 0.5 $4.5M 33k 135.40
Iqvia Hldgs Incorporated Equities (IQV) 0.5 $3.9M 20k 193.22
Amrize Equities (AMRZ) 0.5 $3.9M 73k 53.30
Motorola Solutions Incorporated Equities (MSI) 0.4 $3.7M 8.9k 415.28
Raymond James Finl Incorporated Equities (RJF) 0.4 $3.6M 24k 152.03
American Express Company Equities (AXP) 0.4 $3.6M 11k 338.26
Chevron Corporation Equities (CVX) 0.4 $3.6M 22k 165.76
Southern Company Equities (SO) 0.4 $3.5M 37k 95.71
Cme Group Incorporated Equities (CME) 0.4 $3.4M 16k 220.83
Ferguson Enterprises Incorporated Equities (FERG) 0.4 $3.3M 14k 237.36
Abbvie Incorporated Equities (ABBV) 0.4 $3.2M 13k 251.65
Procter & Gamble Company Equities (PG) 0.4 $3.2M 22k 146.64
Mastercard Incorporated Class A Equities (MA) 0.4 $3.2M 6.2k 513.63
Blackrock Incorporated Equities (BLK) 0.4 $3.1M 3.3k 961.58
Stryker Corporation Equities (SYK) 0.4 $3.0M 9.6k 314.85
Aon Plc Shs Cl A Equities (AON) 0.3 $2.9M 8.7k 331.63
Amgen Incorporated Equities (AMGN) 0.3 $2.8M 7.7k 362.12
Enbridge Incorporated Equities (ENB) 0.3 $2.8M 51k 54.21
Darden Restaurants Incorporated Equities (DRI) 0.3 $2.5M 12k 206.02
Howmet Aerospace Incorporated Equities (HWM) 0.3 $2.5M 9.3k 268.85
Marathon Pete Corporation Equities (MPC) 0.3 $2.5M 9.6k 255.66
United Parcel Svcs Incorporated Class B Equities (UPS) 0.3 $2.4M 23k 107.50
Home Depot Incorporated Equities (HD) 0.3 $2.4M 6.8k 352.69
Disney Walt Company Equities (DIS) 0.3 $2.3M 24k 96.25
Canadian Pacific Kansas City Equities (CP) 0.3 $2.3M 26k 86.65
Thermo Fisher Scientific Incorporated Equities (TMO) 0.3 $2.1M 4.2k 501.48
Mccormick & Company Incorporated Com Non Vtg Equities (MKC) 0.3 $2.1M 42k 50.42
Pool Corporation Equities (POOL) 0.3 $2.1M 9.6k 214.91
National Fuel Gas Company Equities (NFG) 0.2 $2.0M 26k 77.21
Qualcomm Incorporated Equities (QCOM) 0.2 $1.9M 10k 184.78
State Street Spdr Portfolio S&p Etf Equities (SPYM) 0.2 $1.8M 21k 87.88
Diamondback Energy Incorporated Equities (FANG) 0.2 $1.8M 10k 175.77
Rtx Corporation Equities (RTX) 0.2 $1.8M 9.3k 189.73
Credo Technology Group Holding Ordinary Shares Equities (CRDO) 0.2 $1.8M 6.5k 271.95
Verizon Communications Incorporated Equities (VZ) 0.2 $1.8M 42k 42.34
Bank Of Amer Corporation Equities (BAC) 0.2 $1.7M 30k 56.98
Kinder Morgan Incorporated Del Equities (KMI) 0.2 $1.7M 52k 31.97
Ge Aerospace Equities (GE) 0.2 $1.7M 4.4k 373.73
Progressive Corporation Equities (PGR) 0.2 $1.6M 7.5k 218.45
Vanguard Index Funds S&p 500 Etf Equities (VOO) 0.2 $1.6M 2.4k 686.81
Gilead Sciences Incorporated Equities (GILD) 0.2 $1.6M 13k 126.34
Suncor Energy Incorporated Equities (SU) 0.2 $1.6M 29k 53.68
Homebancorp Incorporated Equities (HBCP) 0.2 $1.4M 21k 68.52
Tesla Incorporated Equities (TSLA) 0.2 $1.4M 3.4k 420.60
Oreilly Automotive Incorporated Equities (ORLY) 0.2 $1.4M 15k 92.09
Csx Corporation Equities (CSX) 0.2 $1.4M 30k 47.53
Shell Plc Spon Ads Equities (SHEL) 0.2 $1.4M 18k 77.54
L3harris Technologies Incorporated Equities (LHX) 0.2 $1.3M 4.6k 290.62
Oneok Incorporated Equities (OKE) 0.2 $1.3M 15k 86.94
Energy Transfer L P Com Ut Ltd Ptn Equities (ET) 0.2 $1.3M 69k 19.12
Warner Bros Discovery Incorporated Com Ser A Equities (WBD) 0.2 $1.3M 49k 26.66
Iridium Communications Incorporated Equities (IRDM) 0.2 $1.3M 23k 54.85
Ecolab Incorporated Equities (ECL) 0.2 $1.3M 4.6k 278.62
Allstate Corporation Equities (ALL) 0.2 $1.3M 5.3k 237.96
Republic Svcs Incorporated Equities (RSG) 0.2 $1.2M 5.8k 213.06
Price T Rowe Group Incorporated Equities (TROW) 0.1 $1.2M 11k 113.69
Ge Vernova Incorporated Equities (GEV) 0.1 $1.2M 990.00 1174.78
Madison Square Grdn Sprt Corporation Class A Equities (MSGS) 0.1 $1.1M 2.8k 401.81
Unitedhealth Group Incorporated Equities (UNH) 0.1 $1.1M 2.7k 415.57
At&t Incorporated Equities (T) 0.1 $1.1M 52k 20.70
Ishares Tr Core S&p500 Etf Equities (IVV) 0.1 $1.0M 1.4k 748.99
Coca Cola Company Equities (KO) 0.1 $1.0M 13k 81.27
International Business Machines Equities (IBM) 0.1 $1.0M 3.6k 281.23
Public Svc Enterprise Group Equities (PEG) 0.1 $981k 12k 81.16
Nathans Famous Incorporated Equities (NATH) 0.1 $968k 9.5k 101.60
Veeva Systems Incorporated Class A Equities (VEEV) 0.1 $958k 5.4k 177.47
Greenbrier Companies Incorporated Equities (GBX) 0.1 $939k 19k 49.01
Cencora Incorporated Equities (COR) 0.1 $881k 3.1k 282.94
Restaurant Brands International Incorporated Equities (QSR) 0.1 $802k 11k 72.51
Oracle Corporation Equities (ORCL) 0.1 $755k 5.2k 146.54
Cvs Health Corporation Equities (CVS) 0.1 $736k 7.1k 103.44
Weyerhaeuser Company Com New Reit Equities (WY) 0.1 $732k 31k 23.94
Devon Energy Corporation Equities (DVN) 0.1 $729k 18k 41.32
Mondelez International Incorporated Class A Equities (MDLZ) 0.1 $688k 12k 57.84
Occidental Pete Corporation Equities (OXY) 0.1 $658k 14k 48.57
First Gty Bancshares Incorporated Equities (FGBI) 0.1 $626k 62k 10.07
Ishares Tr Core S&p Ttl Stk Equities (ITOT) 0.1 $623k 3.8k 164.26
Blackstone Incorporated Equities (BX) 0.1 $613k 5.2k 117.66
Adam Nat Res Fd Incorporated Equities (PEO) 0.1 $611k 25k 24.72
Cnh Indl N V Equities (CNH) 0.1 $598k 53k 11.23
Cleveland-cliffs Incorporated Equities (CLF) 0.1 $583k 62k 9.39
Smucker J M Company Equities (SJM) 0.1 $575k 5.1k 112.50
Conrad Industries Incorporated Equities (CNRD) 0.1 $539k 21k 25.48
Tjx Companies Incorporated Equities (TJX) 0.1 $531k 3.5k 151.49
Target Corporation Equities (TGT) 0.1 $525k 4.0k 130.59
Salesforce Incorporated Equities (CRM) 0.1 $522k 3.3k 156.68
Nestle S A Equities (NSRGY) 0.1 $517k 5.0k 102.69
Woodward Incorporated Equities (WWD) 0.1 $512k 1.2k 425.53
Mcdonalds Corporation Equities (MCD) 0.1 $504k 1.9k 270.33
First Horizon Corporation Equities (FHN) 0.1 $501k 20k 25.64
Nxp Semiconductors N V Equities (NXPI) 0.1 $494k 1.8k 281.05
Novo-nordisk A S Equities (NVO) 0.1 $479k 10k 47.94
I3 Verticals Incorporated Com Class A Equities (IIIV) 0.1 $471k 22k 21.36
Halliburton Company Equities (HAL) 0.1 $465k 14k 33.95
Keurig Dr Pepper Incorporated Equities (KDP) 0.1 $452k 14k 32.73
Ebay Incorporated. Equities (EBAY) 0.1 $442k 4.0k 111.75
The Cooper Companies Equities (COO) 0.1 $430k 6.0k 71.71
Trinity Industries Incorporated Equities (TRN) 0.1 $429k 12k 34.58
Borgwarner Incorporated Equities (BWA) 0.0 $408k 6.1k 66.40
Illinois Tool Wks Incorporated Equities (ITW) 0.0 $405k 1.5k 270.39
Lockheed Martin Corporation Equities (LMT) 0.0 $404k 794.00 509.37
Boeing Company Equities (BA) 0.0 $390k 1.8k 216.43
Pfizer Incorporated Equities (PFE) 0.0 $380k 16k 24.08
Icon Pub Limited Company Equities (ICLR) 0.0 $369k 2.1k 173.71
Fidelity Natl Information Svcs Equities (FIS) 0.0 $363k 9.3k 38.88
Madison Square Garden Entertainment Com Class A Equities (MSGE) 0.0 $356k 4.4k 80.89
St Joe Company Equities (JOE) 0.0 $316k 5.1k 62.63
Apa Corporation Equities (APA) 0.0 $307k 9.4k 32.57
Norfolk Southn Corporation Equities (NSC) 0.0 $303k 964.00 314.59
Wd 40 Company Equities (WDFC) 0.0 $300k 1.2k 243.55
Atlanta Braves Hldgs Incorporated Com Ser A Equities (BATRA) 0.0 $298k 5.3k 56.31
Sei Invts Company Equities (SEIC) 0.0 $298k 3.4k 87.71
Williams Sonoma Incorporated Equities (WSM) 0.0 $293k 1.3k 233.05
Phillips 66 Equities (PSX) 0.0 $278k 1.6k 169.00
Xylem Incorporated Equities (XYL) 0.0 $278k 2.4k 118.23
Sherwin Williams Company Equities (SHW) 0.0 $275k 799.00 344.44
Scotts Miracle-gro Company Class A Equities (SMG) 0.0 $271k 4.0k 68.11
Canadian Natl Ry Company Equities (CNI) 0.0 $267k 2.2k 119.22
Atmos Energy Corporation Equities (ATO) 0.0 $256k 1.5k 172.26
Abbott Laboratories Equities (ABT) 0.0 $247k 2.7k 90.74
Costco Wholesale Corporation Equities (COST) 0.0 $246k 263.00 936.18
Seagate Technology Hldngs Plc Ord Equities (STX) 0.0 $241k 250.00 965.00
Taiwan Semiconductor Manufact Equities (TSM) 0.0 $240k 503.00 477.63
Black Stone Minerals L P Com Unit Equities (BSM) 0.0 $239k 17k 13.97
Baker Hughes Company Class A Equities (BKR) 0.0 $238k 4.3k 55.50
Liberty Latin America Limited Com Class C Equities (LILAK) 0.0 $235k 30k 7.79
Emerson Elec Company Equities (EMR) 0.0 $227k 1.6k 143.13
Invesco Qqq Trust Equities (QQQ) 0.0 $227k 308.00 735.77
Kimberly-clark Corp Equities (KMB) 0.0 $223k 2.0k 109.79
Yum Brands Incorporated Equities (YUM) 0.0 $222k 1.4k 159.90
Travelers Companies Incorporated Equities (TRV) 0.0 $217k 657.00 330.17
Tractor Supply Company Equities (TSCO) 0.0 $215k 6.8k 31.61
Air Products And Chemicals Incorporated Equities (APD) 0.0 $215k 732.00 293.29
BP Equities (BP) 0.0 $210k 5.7k 36.95
Arcosa Incorporated Equities (ACA) 0.0 $206k 1.4k 145.25
Anheuser Busch Inbev Sa Nv Equities (BUD) 0.0 $200k 2.4k 82.41